Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.7B
AUM Growth
+$5.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,692
New
Increased
Reduced
Closed

Top Buys

1
+$527M
2
+$410M
3
+$316M
4
IBM icon
IBM
IBM
+$308M
5
PM icon
Philip Morris
PM
+$294M

Top Sells

1
+$499M
2
+$455M
3
+$401M
4
NVDA icon
NVIDIA
NVDA
+$339M
5
NFLX icon
Netflix
NFLX
+$331M

Sector Composition

1 Healthcare 16.06%
2 Technology 13.75%
3 Financials 10.21%
4 Industrials 9.64%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90.1M 0.1%
1,056,634
+74,100
227
$89.5M 0.1%
4,954,500
+1,284,745
228
$88.6M 0.1%
1,644,722
+209,632
229
$88M 0.1%
2,199,400
-210,500
230
$87.7M 0.1%
582,220
-4,400
231
$87.3M 0.1%
349,800
-930,400
232
$86.6M 0.1%
1,350,400
+200,600
233
$86.1M 0.09%
2,559,142
-60,500
234
$86M 0.09%
1,787,700
+703,000
235
$85.9M 0.09%
954,800
-72,700
236
$85.7M 0.09%
639,500
+232,900
237
$85.7M 0.09%
1,422,090
+32,890
238
$85.6M 0.09%
1,769,500
+228,200
239
$85.4M 0.09%
1,214,000
+191,500
240
$85.2M 0.09%
865,200
+146,100
241
$84.3M 0.09%
1,209,800
+597,300
242
$84.2M 0.09%
1,316,651
+44,494
243
$84M 0.09%
737,500
-3,800
244
$83.9M 0.09%
1,840,200
+457,030
245
$83.1M 0.09%
796,200
+385,962
246
$83M 0.09%
1,704,728
-1,001,758
247
$82.9M 0.09%
746,200
+607,500
248
$82.8M 0.09%
2,567,915
+1,568,100
249
$82.2M 0.09%
701,100
-1,477,200
250
$82.1M 0.09%
520,248
-1,522,200
8 9
10
11 12